** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 19/08 | 1,65% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 19/08 | 6,19% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 19/08 | 6,28% |
| ** LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 19/08 | 5,98% |
| ND LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 19/08 | 1,34% |
| * LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 19/08 | 3,86% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 19/08 | 12,74% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 19/08 | 12,58% |
| ND LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | 19/08 | 13,53% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 19/08 | 9,96% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 19/08 | 9,80% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 19/08 | 10,73% |
| ND LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | 19/08 | 15,87% |
| ** LO FUNDS - ALL ROADS (EUR) I CAP | 19/08 | 6,76% |
| ** LO FUNDS - ALL ROADS (EUR) M CAP | 19/08 | 6,64% |
| * LO FUNDS - ALL ROADS (EUR) M DIS | 19/08 | 6,64% |
| ** LO FUNDS - ALL ROADS (EUR) N CAP | 19/08 | 6,73% |
| ** LO FUNDS - ALL ROADS (EUR) P CAP | 19/08 | 6,33% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 19/08 | 4,77% |
| ** LO FUNDS - ALL ROADS (EUR) R CAP | 19/08 | 5,65% |
